Luolai Lifestyle Technology Co., Ltd.
SZSE:002293.SZ
10.67 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,251.155 | 1,142.578 | 1,699.599 | 1,383.592 | 2,260.992 | 2,122.452 | 1,835.052 | 1,406.232 | 1,385.194 | 1,204.323 | 1,133.873 | 1,675.022 | 1,042.336 | 1,132.634 | 1,529.963 | 1,362.569 | 1,634.204 | 1,696.952 | 1,642.841 | 1,440.274 | 1,800.387 | 1,836.265 | 1,705.873 | 1,431.952 | 1,328.596 | 979.361 | 710.119 | 770.05 | 920.634 | 430.523 | 352.508 | 602.355 | 676.674 | 1,158.545 | 528.928 | 566.329 | 692.568 | 589.603 | 736.928 | 619.995 | 669.894 | 647.205 | 629.117 | 835.543 | 884.858 | 932.277 | 902.924 | 668.726 | 841.093 | 956.044 | 803.174 | 667.829 | 1,014.024 | 1,002.303 | 982.362 | 862.195 | 1,151.874 | 1,057.192 | 960.61 | 930.791 | 1,127.355 | 1,066.884 | 1,057.983 | 74.809 | 78.506 |
| Short Term Investments
| 340.078 | 407.085 | 205.077 | 559.193 | 79.355 | 85.673 | 102.28 | 271.085 | 743.974 | 772.712 | 450.039 | 146.392 | 728.538 | 684.354 | 522 | 435 | 425 | 395.098 | 7 | 28 | 100.35 | 58.38 | 103.396 | -48.453 | -49.03 | -47.159 | -43.476 | -33.872 | -44.41 | -45.947 | -29.544 | -33.024 | -41.924 | -43.253 | 0 | 755.766 | 0 | 737.134 | 0 | 548.859 | 0 | 723.75 | 712.687 | 277.09 | 401.756 | 190.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,591.233 | 1,549.663 | 1,904.676 | 1,942.785 | 2,340.346 | 2,208.125 | 1,937.332 | 1,677.317 | 2,129.168 | 1,977.034 | 1,583.911 | 1,821.413 | 1,770.873 | 1,816.988 | 2,051.963 | 1,797.569 | 2,059.204 | 2,092.051 | 1,649.841 | 1,468.274 | 1,900.737 | 1,894.646 | 1,809.269 | 1,431.952 | 1,328.596 | 979.361 | 710.119 | 770.05 | 920.634 | 430.523 | 352.508 | 602.355 | 676.674 | 1,158.545 | 528.928 | 566.329 | 692.568 | 589.603 | 736.928 | 619.995 | 669.894 | 647.205 | 629.117 | 835.543 | 884.858 | 932.277 | 902.924 | 668.726 | 841.093 | 956.044 | 803.174 | 667.829 | 1,014.024 | 1,002.303 | 982.362 | 862.195 | 1,151.874 | 1,057.192 | 960.61 | 930.791 | 1,127.355 | 1,066.884 | 1,057.983 | 74.809 | 78.506 |
| Net Receivables
| 328.448 | 369.408 | 380.435 | 321.718 | 319.412 | 463.545 | 473.862 | 435.991 | 481.789 | 589.18 | 470.596 | 468.553 | 490.59 | 476.291 | 551.647 | 470.754 | 491.489 | 528.658 | 539.34 | 412.624 | 426.673 | 510.611 | 563.364 | 508.225 | 563.971 | 0 | 582.946 | 450.327 | 0 | 563.91 | 448.012 | 383.105 | 398.378 | 294.435 | 331.758 | 0 | 339.846 | 269.223 | 241.088 | 0 | 181.603 | 0 | 0 | 137.933 | 0 | 133.612 | 130.912 | 66.523 | 97.638 | 159.754 | 0 | 138.994 | 154.916 | 170.272 | 0 | 0 | 0 | 0 | 0 | 60.778 | 62.985 | 74.763 | 0 | 0 | 10.296 |
| Inventory
| 980.906 | 1,086.619 | 1,202.115 | 1,281.838 | 1,296.496 | 1,344.156 | 1,451.204 | 1,569.139 | 1,557.745 | 1,636.534 | 1,638.186 | 1,498.956 | 1,314.979 | 1,313.442 | 1,328.027 | 1,280.618 | 1,166.854 | 1,142.958 | 1,243.329 | 1,253.362 | 1,254.437 | 1,226.732 | 1,302.274 | 1,288.104 | 1,300.888 | 1,357.452 | 1,406.65 | 1,277.482 | 1,039.378 | 1,006.97 | 1,155.24 | 1,079.101 | 955.222 | 658.85 | 648.883 | 584.122 | 561.215 | 659.823 | 596.13 | 609.801 | 560.459 | 633.174 | 667.486 | 698.269 | 606.327 | 685.202 | 665.816 | 678.269 | 626.613 | 617.829 | 684.421 | 767.935 | 616.708 | 517.115 | 498.955 | 518.665 | 433.392 | 458.547 | 462.791 | 392.9 | 288.798 | 260.446 | 228.863 | 238.415 | 212.903 |
| Other Current Assets
| 187.959 | 387.795 | 155.855 | 188.532 | 291.151 | 246.54 | 179.729 | 170.033 | 170.794 | 183.961 | 206.164 | 186.987 | 213.608 | 205.799 | 196.209 | 203.08 | 201.339 | 89.317 | 193.765 | 130.459 | 67.709 | 129.47 | 170.348 | 398.798 | 614.495 | 134.409 | 1,044.331 | 1,198.187 | 1,791.656 | 1,219.367 | 1,184.533 | 608.339 | 859.833 | 593.967 | 1,027.288 | 777.62 | 972.059 | 941.507 | 727.172 | 568.764 | 943.254 | 748.776 | 712.687 | 346.277 | 401.756 | 57.534 | 77.77 | 182.988 | 168.473 | 157.382 | 286.336 | 125.099 | 60.785 | 57.24 | 193.923 | 136.329 | 134.023 | 145.498 | 109.744 | 18.139 | 15.779 | 17.486 | 88.349 | 61.355 | 66.93 |
| Total Current Assets
| 3,088.547 | 3,393.484 | 3,643.08 | 3,734.873 | 4,160.481 | 4,262.365 | 4,042.127 | 3,852.479 | 4,339.496 | 4,386.709 | 3,898.857 | 3,975.91 | 3,790.05 | 3,812.519 | 4,127.847 | 3,752.021 | 3,918.886 | 3,976.708 | 3,626.276 | 3,264.719 | 3,649.555 | 3,761.459 | 3,845.255 | 3,627.079 | 3,807.95 | 3,638.518 | 3,744.046 | 3,696.046 | 3,751.668 | 3,220.77 | 3,140.293 | 2,876.725 | 2,890.107 | 2,935.636 | 2,536.856 | 2,496.56 | 2,565.688 | 2,460.156 | 2,301.318 | 2,164.027 | 2,355.21 | 2,289.354 | 2,236.476 | 2,018.021 | 2,089.571 | 1,999.164 | 1,777.421 | 1,596.506 | 1,733.817 | 1,825.219 | 1,773.931 | 1,699.857 | 1,846.434 | 1,746.93 | 1,675.241 | 1,517.188 | 1,719.29 | 1,661.237 | 1,533.145 | 1,402.608 | 1,494.918 | 1,419.58 | 1,375.195 | 374.578 | 356.469 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,600.202 | 1,573.653 | 1,639.941 | 1,737.055 | 1,604.504 | 1,557.789 | 1,553.623 | 1,515.613 | 1,511.741 | 1,519.912 | 1,497.783 | 1,491.199 | 1,506.02 | 1,513.782 | 1,356.822 | 1,355.565 | 1,366.178 | 982.108 | 977.384 | 439.997 | 417.43 | 412.523 | 401.744 | 393.63 | 390.848 | 395.855 | 395.856 | 393.13 | 386.998 | 390.078 | 407.209 | 412.549 | 417.393 | 394.669 | 407.41 | 395.076 | 401.624 | 404.732 | 410.833 | 408.469 | 412.188 | 407.082 | 408.261 | 404.172 | 405.936 | 409.979 | 408.052 | 377.25 | 366.874 | 363.93 | 350.539 | 298.34 | 290.992 | 273.38 | 196.13 | 151.219 | 144.359 | 130.457 | 88.02 | 80.631 | 79.394 | 103.012 | 79.721 | 80.969 | 83.022 |
| Goodwill
| 132.968 | 133.159 | 131.635 | 133.865 | 133.271 | 133.041 | 136.779 | 137.638 | 131.025 | 132.76 | 137.177 | 129.923 | 123.139 | 123.653 | 127.454 | 126.982 | 129.058 | 128.192 | 192.276 | 194.045 | 194.149 | 192.115 | 246.356 | 248.47 | 245.832 | 248.255 | 243.655 | 243.655 | 235.213 | 242.11 | 316.33 | 319.337 | 321.7 | 171.198 | 196.618 | 196.618 | 196.618 | 196.618 | 169.278 | 167.732 | 167.732 | 167.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 |
| Intangible Assets
| 376.31 | 380.638 | 382.829 | 303.266 | 306.588 | 308.574 | 302.746 | 305.996 | 301.44 | 305.71 | 315.071 | 253.611 | 247.494 | 251.072 | 257.249 | 259.91 | 266.656 | 269.401 | 277.968 | 289.301 | 291.128 | 292.203 | 298.927 | 297.251 | 296.099 | 303.877 | 308.191 | 302.342 | 295.395 | 306.53 | 323.482 | 332.029 | 331.416 | 118.171 | 111.436 | 113.087 | 114.291 | 115.277 | 101.655 | 102.732 | 103.485 | 104.149 | 104.007 | 104.954 | 105.967 | 107.132 | 105.478 | 76.698 | 77.512 | 78.512 | 75.009 | 75.534 | 76.417 | 77.223 | 49.562 | 48.784 | 37.757 | 37.874 | 35.041 | 35.255 | 35.448 | 12.442 | 12.567 | 12.702 | 12.774 |
| Goodwill and Intangible Assets
| 509.278 | 513.796 | 514.464 | 437.131 | 439.859 | 441.615 | 439.525 | 443.634 | 432.465 | 438.469 | 452.248 | 383.534 | 370.633 | 374.725 | 384.703 | 386.892 | 395.714 | 397.593 | 470.244 | 483.345 | 485.277 | 484.318 | 545.282 | 545.721 | 541.932 | 552.132 | 551.847 | 545.997 | 530.608 | 548.64 | 639.812 | 651.366 | 653.116 | 289.369 | 308.054 | 309.706 | 310.909 | 311.896 | 270.933 | 270.464 | 271.217 | 271.881 | 104.007 | 104.954 | 105.967 | 107.132 | 105.478 | 76.698 | 77.512 | 78.512 | 75.009 | 75.534 | 76.417 | 77.223 | 49.562 | 48.784 | 37.757 | 37.874 | 35.063 | 35.276 | 35.469 | 12.463 | 12.588 | 12.724 | 12.795 |
| Long Term Investments
| 162.255 | -36.398 | 209.255 | 229.993 | 259.465 | 242.685 | 193.419 | 32.754 | -442.302 | 302.02 | -130.182 | 183.462 | -379.751 | -344.043 | -236.382 | -142.613 | -176.112 | -126.096 | 237.165 | 215.672 | 135.923 | 187.273 | 115.499 | 276.467 | 283.444 | 281.324 | 273.054 | 260.65 | 251.347 | 277.092 | 255.711 | 260.36 | 474.695 | 476.259 | 452.824 | 208.79 | 150.93 | 152.365 | 60.741 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 50 | 100.431 | 150.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 191.239 | 203.973 | 190.25 | 166.026 | 160.94 | 174.3 | 210.165 | 207.771 | 210.42 | 0 | 162.767 | 177.321 | 148.663 | 150.68 | 138.634 | 156.601 | 140.38 | 145.809 | 130.312 | 125.021 | 109.126 | 118.293 | 117.488 | 112.266 | 106.377 | 124.589 | 123.181 | 121.891 | 113.05 | 131.652 | 128.957 | 132.821 | 124.729 | 96.569 | 97.989 | 98.727 | 106.206 | 105.045 | 94.036 | 87.281 | 82.842 | 85.776 | 82.492 | 66.265 | 56.403 | 58.415 | 67.799 | 62.612 | 51.493 | 54.394 | 53.462 | 48.278 | 42.246 | 43.324 | 57.207 | 48.133 | 44.208 | 40.456 | 6.938 | 6.786 | 8.019 | 7.743 | 4.851 | 4.561 | 6.155 |
| Other Non-Current Assets
| 449.571 | 517.514 | 106.954 | 60.529 | 113.918 | 125.462 | 224.626 | 419.485 | 889.885 | 451.309 | 531.288 | 220.3 | 795.753 | 758.09 | 576.074 | 486.825 | 484.481 | 458.887 | 71.333 | 637.467 | 663.116 | 406.636 | 165.595 | 9.57 | 9.57 | 14.881 | 11.472 | 11.4 | 11.986 | 19.932 | 11.552 | 11.593 | 15.785 | 15.785 | 48.681 | 51.199 | 50.569 | 50.655 | 53.577 | 55.915 | 59.084 | 60.763 | 63.982 | 67.36 | 69.801 | 70.76 | 56.42 | 39.435 | 29.161 | 17.715 | 17.779 | 15.884 | 14.906 | 12.322 | 10.257 | 7.567 | 7.658 | 6.664 | 5.605 | 5.014 | 5.239 | 4.723 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,912.545 | 2,772.539 | 2,660.866 | 2,630.734 | 2,578.686 | 2,541.851 | 2,621.357 | 2,619.257 | 2,602.209 | 2,711.711 | 2,513.904 | 2,455.817 | 2,441.319 | 2,453.234 | 2,219.851 | 2,243.271 | 2,210.641 | 1,858.302 | 1,886.44 | 1,901.502 | 1,810.872 | 1,609.043 | 1,345.609 | 1,337.654 | 1,332.171 | 1,368.781 | 1,355.41 | 1,333.069 | 1,293.989 | 1,367.395 | 1,443.24 | 1,468.689 | 1,685.718 | 1,272.651 | 1,314.957 | 1,063.498 | 1,020.238 | 1,024.693 | 890.121 | 822.129 | 825.33 | 825.502 | 658.742 | 642.751 | 638.107 | 646.286 | 687.749 | 656.426 | 675.71 | 514.551 | 496.788 | 438.036 | 424.561 | 406.249 | 313.156 | 255.703 | 233.982 | 215.451 | 135.626 | 127.707 | 128.121 | 127.94 | 97.16 | 98.253 | 101.973 |
| Total Assets
| 6,001.091 | 6,166.023 | 6,303.946 | 6,365.607 | 6,739.167 | 6,804.216 | 6,663.484 | 6,471.737 | 6,941.705 | 7,098.419 | 6,412.761 | 6,431.727 | 6,231.369 | 6,265.753 | 6,347.698 | 5,995.292 | 6,129.527 | 5,835.009 | 5,512.716 | 5,166.221 | 5,460.427 | 5,370.502 | 5,190.863 | 4,964.733 | 5,140.121 | 5,007.299 | 5,099.455 | 5,029.115 | 5,045.657 | 4,588.164 | 4,583.533 | 4,345.414 | 4,575.824 | 4,208.287 | 3,851.813 | 3,560.058 | 3,585.926 | 3,484.849 | 3,191.44 | 2,986.157 | 3,180.54 | 3,114.856 | 2,895.218 | 2,660.772 | 2,727.678 | 2,645.45 | 2,465.17 | 2,252.932 | 2,409.527 | 2,339.771 | 2,270.719 | 2,137.893 | 2,270.995 | 2,153.179 | 1,988.396 | 1,772.892 | 1,953.271 | 1,876.688 | 1,668.771 | 1,530.315 | 1,623.039 | 1,547.521 | 1,472.355 | 472.832 | 458.442 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 461.867 | 700.056 | 336.882 | 469.068 | 495.032 | 692.149 | 584.858 | 548.669 | 524.161 | 744.408 | 703.473 | 585.964 | 491.615 | 649.635 | 665.022 | 602.491 | 517.059 | 668.143 | 555.855 | 410.906 | 405.498 | 523.795 | 463.295 | 498.432 | 464.396 | 522.574 | 622.116 | 576.849 | 501.891 | 494.432 | 540.149 | 481.356 | 430.342 | 388.283 | 344.147 | 246.122 | 299.829 | 315.735 | 343.319 | 321.685 | 220.146 | 292.164 | 398.181 | 312.083 | 273.667 | 235.828 | 233.556 | 198.494 | 221.225 | 289.693 | 295.326 | 337.479 | 302.784 | 333.217 | 240.045 | 235.996 | 210.889 | 291.961 | 144.536 | 123.633 | 86.99 | 99.402 | 88.977 | 90.603 | 92.874 |
| Short Term Debt
| 306.225 | 250.217 | 256.2 | 547.886 | 955.891 | 260.768 | 231.379 | 227.882 | 335.328 | 570.968 | 422.31 | 246.649 | 189.927 | 203.096 | 203.299 | 203.276 | 42.262 | 92.164 | 73.109 | 165.816 | 166.013 | 23.83 | 24.327 | 24.056 | 50.503 | 27.516 | 188.949 | 188.46 | 197.086 | 190 | 362.52 | 346.399 | 376.062 | 400 | 240 | 270 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 49.673 | 81.523 | 71.338 | 1.349 | 33.155 | 62.606 | 50.387 | 42.161 | 126.68 | 0 | 69.358 | 51.508 | 126.828 | 124.435 | 107.185 | 54.686 | 114.067 | 112.821 | 154.547 | 88.918 | 83.24 | 83.027 | 106.912 | 44.118 | 89.684 | 56.558 | 49.257 | 17.784 | 60.808 | 131.692 | 101.47 | 49.69 | 99.807 | 85.533 | 29.875 | 35.734 | 73.109 | 71.463 | 48.67 | 16.038 | 53.331 | 30.322 | 24.257 | -9.158 | 41.704 | -10.207 | 40.002 | -21.85 | 44.483 | 2.729 | 53.764 | 21.254 | 40.855 | 12.959 | 39.239 | -48.669 | 54.805 | 34.524 | 35.919 | 6.871 | 42.105 | 30.683 | 26.515 | -2.709 | 8.781 |
| Deferred Revenue
| 0 | 0 | 0 | 154.653 | 399.156 | 516.554 | 530.951 | 508.149 | 157.435 | 0 | 105.278 | 163.601 | 170.181 | 591.467 | 595.024 | 453.999 | 435.144 | 498.354 | 535.701 | 449.517 | 432.311 | 346.926 | 431.189 | 372.022 | 368.329 | 363.743 | 327.561 | 392.958 | 338.45 | 432.853 | 369.204 | 309.741 | 295.603 | 286.616 | 227.74 | 203.338 | 253.158 | 267.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 578.735 | 638.345 | 1,238.035 | 859.607 | 446.013 | 639.393 | 567.298 | 534.486 | 572.756 | 808.447 | 597.723 | 1,244.759 | 731.371 | 595.622 | 481.467 | 391.335 | 414.719 | 63.923 | -32.865 | 335.162 | 307.881 | 467.923 | 548.878 | 523.208 | 446.11 | 445.073 | 436.678 | 139.818 | 94.122 | 49.11 | 362.36 | 378.428 | 97.393 | 347.917 | 105.671 | 313.27 | 330.256 | 326.562 | 253.05 | 245.562 | 298.662 | 299.454 | 164.291 | 165.634 | 182.626 | 286.523 | 160.927 | 145.579 | 165.923 | 155.127 | 158.209 | 135.252 | 170.521 | 156.509 | 152.361 | 146.247 | 153.7 | 104.865 | 110.073 | 88.478 | 111.544 | 85.187 | 68.11 | 53.929 | 60.652 |
| Total Current Liabilities
| 1,396.499 | 1,670.14 | 1,902.455 | 1,877.91 | 2,031.587 | 2,171.47 | 1,615.951 | 1,536.578 | 1,716.36 | 2,123.823 | 1,898.141 | 2,128.88 | 1,539.741 | 1,703.231 | 1,620.014 | 1,414.047 | 1,189.274 | 1,435.405 | 1,286.346 | 1,119.603 | 1,076.118 | 1,098.574 | 1,143.412 | 1,089.814 | 1,050.693 | 1,051.721 | 1,296.999 | 1,315.869 | 1,192.358 | 1,298.086 | 1,366.498 | 1,255.873 | 1,299.207 | 1,221.733 | 947.432 | 865.126 | 803.193 | 813.76 | 645.038 | 583.286 | 572.139 | 621.94 | 586.729 | 468.56 | 497.997 | 512.144 | 434.485 | 322.223 | 431.631 | 447.55 | 507.299 | 493.984 | 514.16 | 502.685 | 431.645 | 333.574 | 419.395 | 431.351 | 290.528 | 218.982 | 240.639 | 215.272 | 183.603 | 141.823 | 157.104 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 216.401 | 225.096 | 352.141 | 347.309 | 314.581 | 327.638 | 807.536 | 819.443 | 769.104 | 567.853 | 399.828 | 392.322 | 388.284 | 386.627 | 346.301 | 356.059 | 357.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.67 | 48.418 | 50.313 | 58.405 | 59.615 | 148.611 | 88.377 | 84.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.67 | 21.67 | 0 | 0 | 0 | 9.528 | 9.082 | 9.14 | 0 | 0 | 0 | 0 | 0 | 6.038 | -11.841 | 0 | 13 | -366.265 | 0 | 0 | 1.8 | 1.8 | 13.8 | 13.8 | 12 | 13.8 | 12 | 12 | 11.5 | 11.5 | 10.5 | 10.5 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.139 | 43.988 | 38.972 | 36.022 | 35.928 | 36.865 | 84.978 | 84.726 | 85.424 | 0 | 63.29 | 83.124 | 62.227 | 81.723 | 57.27 | 68.164 | 58.753 | 67.385 | 61.045 | 63.541 | 54.386 | 61.567 | 50.953 | 50.045 | 48.51 | 49.926 | 59.139 | 57.106 | 53.02 | 53.233 | 81.164 | 86.052 | 88.037 | 1.125 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.009 | 0.021 | 0.034 | 0.046 | 0.059 | 0.072 | 0.086 | 8.786 | 205.834 | 5.759 | 5.714 | 5.66 | 0.144 | 11.841 | 12.287 | 6.136 | 19.046 | 17.171 | 20.219 | 56.407 | 21.366 | 19.134 | 19.384 | 19.569 | 68.211 | 16.519 | 19.801 | 18.666 | 33.806 | 23.417 | 28.431 | 26.927 | 9.794 | 8.25 | 17.439 | 11.94 | 15.63 | 0 | 3.913 | 2.667 | 5.587 | 4.419 | 7.43 | 5.284 | 7.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 281.21 | 290.763 | 391.134 | 383.365 | 350.555 | 374.09 | 901.669 | 913.395 | 863.314 | 773.687 | 468.877 | 481.16 | 456.171 | 474.533 | 415.412 | 436.511 | 435.698 | 86.431 | 78.215 | 83.76 | 112.593 | 84.733 | 83.887 | 83.23 | 80.079 | 82.011 | 87.658 | 132.576 | 131.605 | 137.353 | 173.485 | 184.598 | 270.575 | 106.296 | 94.341 | 18.689 | 11.94 | 15.63 | 0 | 3.913 | 2.667 | 5.587 | 4.419 | 7.43 | 5.284 | 7.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,677.709 | 1,960.903 | 2,293.589 | 2,261.275 | 2,382.141 | 2,545.56 | 2,517.621 | 2,449.973 | 2,579.673 | 2,897.51 | 2,367.018 | 2,610.04 | 1,995.912 | 2,177.763 | 2,035.426 | 1,850.558 | 1,624.972 | 1,521.836 | 1,364.562 | 1,203.363 | 1,188.71 | 1,183.308 | 1,227.298 | 1,173.043 | 1,130.771 | 1,133.731 | 1,384.657 | 1,448.445 | 1,323.962 | 1,435.439 | 1,539.983 | 1,440.471 | 1,569.782 | 1,328.029 | 1,041.773 | 883.815 | 815.133 | 829.39 | 645.038 | 587.199 | 574.806 | 627.527 | 591.149 | 475.99 | 503.281 | 520.021 | 434.485 | 322.223 | 431.631 | 447.55 | 507.299 | 493.984 | 514.16 | 502.685 | 431.645 | 333.574 | 419.395 | 431.351 | 290.528 | 218.982 | 240.639 | 215.272 | 183.603 | 141.823 | 157.104 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 475.589 | 475.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 9.786 | 0 | 0 | 15.462 | 47.761 | 24.23 | 18.217 | 6.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 1.738 | 1.597 | 1.718 | 1.587 | 1.54 | 1.561 | 1.779 | 1.552 | 1.451 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 834.092 | 830.982 | 830.982 | 834.479 | 834.479 | 834.722 | 834.722 | 834.722 | 839.114 | 839.883 | 839.883 | 838.383 | 838.383 | 838.383 | 838.998 | 827.666 | 827.666 | 827.666 | 828.128 | 828.128 | 830.607 | 830.607 | 831.164 | 829.85 | 754.409 | 754.409 | 744.729 | 744.729 | 744.919 | 704.906 | 704.906 | 704.906 | 701.816 | 701.816 | 701.816 | 701.816 | 701.816 | 701.816 | 701.816 | 701.816 | 280.726 | 280.726 | 280.726 | 280.726 | 280.726 | 280.726 | 280.726 | 280.726 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 140.363 | 105.263 | 105.263 |
| Retained Earnings
| 2,161.259 | 2,048.221 | 1,865.717 | 1,928.939 | 2,188.826 | 2,080.842 | 1,927.11 | 1,793.082 | 2,182.604 | 2,489.491 | 1,822.359 | 1,653.337 | 2,092.609 | 1,925.829 | 2,212.277 | 2,000.649 | 2,393.735 | 2,192.949 | 2,031.084 | 1,836.129 | 2,155.469 | 2,079.765 | 1,932.249 | 1,781.413 | 2,020.389 | 1,870.467 | 1,756.123 | 1,597.456 | 1,796.005 | 1,639.516 | 1,569.927 | 1,421.034 | 1,516.602 | 1,399.763 | 1,370.034 | 1,261.415 | 1,359.754 | 1,250.941 | 1,208.347 | 1,068.296 | 1,281.431 | 1,165.252 | 1,088.2 | 968.867 | 1,008.503 | 909.754 | 850.428 | 750.35 | 797.255 | 711.499 | 623.008 | 503.552 | 616.573 | 510.229 | 451.627 | 333.903 | 431.243 | 342.571 | 289.615 | 223.495 | 294.621 | 244.954 | 214.216 | 164.239 | 134.426 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,289.372 | 604.259 | 96.712 | 106.319 | 1,381.435 | 656.934 | 1,361.147 | 105.347 | 1,430.298 | 621.724 | 1,340.846 | 559.873 | 1,317.337 | 523.765 | 1,274.05 | 7.437 | 16.281 | 35.837 | 30.563 | 26.27 | 10.98 | -0.106 | -9.786 | 7.957 | 2.034 | -15.462 | -47.761 | -24.23 | -18.217 | -6.94 | 8.285 | 2.775 | 1.347 | 1.044 | 0.025 | 0.029 | -0.351 | -1.738 | -1.597 | -1.718 | -1.587 | -1.54 | -1.561 | -1.779 | -1.552 | -1.451 | -1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,308.025 | 1,306.128 | 0 | 1,212.697 | 737.108 | 711.746 | 1,229.201 | 1,227.391 | 1,221.182 | 740.328 | 1,207.443 | 1,301.357 | 1,275.873 | 1,295.498 | 1,211.606 | 1,290.547 | -16.046 | 766.336 | -30.1 | 732.671 | -53.616 | 1,193.492 | 1,107.992 | 1,086.751 | 1,145.079 | 1,152.006 | 1,109.428 | 1,104.481 | 1,078.842 | 660.59 | 615.087 | 624.653 | 638.129 | 637.458 | 607.919 | 607.351 | 603.675 | 603.679 | 559.275 | 556.5 | 981.066 | 977.629 | 936.729 | 933.649 | 763.547 | 936.729 | 899.531 | 901.083 | 1,041.446 | 1,040.359 | 1,000.049 | 999.994 | 999.899 | 999.901 | 964.761 | 965.051 | 962.271 | 934.191 | 942.236 | 942.35 | 942.433 | 942.447 | 930.399 | 58.366 | 50.289 |
| Total Shareholders Equity
| 4,303.377 | 4,185.331 | 3,986.072 | 4,079.667 | 4,332.714 | 4,234.337 | 4,122.045 | 3,996.485 | 4,336.756 | 4,175.049 | 4,019.683 | 3,793.077 | 4,206.865 | 4,059.709 | 4,287.219 | 4,118.862 | 4,479.405 | 4,288.254 | 4,060.989 | 3,876.003 | 4,186.967 | 4,103.865 | 3,871.405 | 3,697.908 | 3,919.877 | 3,784.838 | 3,610.28 | 3,431.204 | 3,572.005 | 3,005.011 | 2,889.92 | 2,750.593 | 2,856.546 | 2,739.037 | 2,679.768 | 2,570.582 | 2,665.244 | 2,556.435 | 2,469.789 | 2,328.35 | 2,541.626 | 2,425.326 | 2,304.069 | 2,184.782 | 2,224.397 | 2,125.429 | 2,030.685 | 1,930.709 | 1,977.896 | 1,892.221 | 1,763.42 | 1,643.909 | 1,756.835 | 1,650.494 | 1,556.751 | 1,439.318 | 1,533.877 | 1,445.337 | 1,372.213 | 1,306.209 | 1,377.417 | 1,327.764 | 1,284.978 | 327.868 | 298.055 |
| Total Equity
| 4,323.383 | 4,205.12 | 4,010.357 | 4,104.332 | 4,357.026 | 4,258.657 | 4,145.863 | 4,021.764 | 4,362.032 | 4,200.909 | 4,045.743 | 3,821.687 | 4,235.457 | 4,087.99 | 4,312.272 | 4,144.734 | 4,504.555 | 4,313.174 | 4,148.154 | 3,962.858 | 4,271.717 | 4,187.194 | 3,963.565 | 3,791.69 | 4,009.35 | 3,873.568 | 3,714.799 | 3,580.67 | 3,721.694 | 3,152.725 | 3,043.55 | 2,904.943 | 3,006.043 | 2,880.258 | 2,810.04 | 2,676.242 | 2,770.793 | 2,655.46 | 2,546.401 | 2,398.958 | 2,605.734 | 2,487.328 | 2,304.069 | 2,184.782 | 2,224.397 | 2,125.429 | 2,030.685 | 1,930.709 | 1,977.896 | 1,892.221 | 1,763.42 | 1,643.909 | 1,756.835 | 1,650.494 | 1,556.751 | 1,439.318 | 1,533.877 | 1,445.337 | 1,378.243 | 1,311.332 | 1,382.4 | 1,332.249 | 1,288.752 | 331.008 | 301.338 |
| Total Liabilities & Shareholders Equity
| 6,001.091 | 6,166.023 | 6,303.946 | 6,365.607 | 6,739.167 | 6,804.216 | 6,663.484 | 6,471.737 | 6,941.705 | 7,098.419 | 6,412.761 | 6,431.727 | 6,231.369 | 6,265.753 | 6,347.698 | 5,995.292 | 6,129.527 | 5,835.009 | 5,512.716 | 5,166.221 | 5,460.427 | 5,370.502 | 5,190.863 | 4,964.733 | 5,140.121 | 5,007.299 | 5,099.455 | 5,029.115 | 5,045.657 | 4,588.164 | 4,583.533 | 4,345.414 | 4,575.824 | 4,208.287 | 3,851.813 | 3,560.058 | 3,585.926 | 3,484.849 | 3,191.44 | 2,986.157 | 3,180.54 | 3,114.856 | 2,895.218 | 2,660.772 | 2,727.678 | 2,645.45 | 2,465.17 | 2,252.932 | 2,409.527 | 2,339.771 | 2,270.719 | 2,137.893 | 2,270.995 | 2,153.179 | 1,988.396 | 1,772.892 | 1,953.271 | 1,876.688 | 1,668.771 | 1,530.315 | 1,623.039 | 1,547.521 | 1,472.355 | 472.832 | 458.442 |